STRYN ARRANGEMENT AS

6783 STRYN

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	909 000	83 000	721 000
Net Income	10 000	58 000	−59 000	3 000
Total Assets	300 000	175 000	145 000	200 000
Total Equity	101 000	90 000	33 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	909 000	83 000	721 000
Expenditure	864 000	864 000	143 000	719 000
Operating Profit	13 000	45 000	−59 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	45 000	−59 000	3 000
Tax	3 000	−12 000	0	0
Net Income	10 000	58 000	−59 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	22 000	10 000	15 000
Total Current Assets	271 000	152 000	135 000	185 000
Total Assets	300 000	175 000	145 000	200 000
Total Retained Equity	−99 000	−110 000	−167 000	−108 000
Total Equity	101 000	90 000	33 000	92 000
Total Long-Term Debt	48 000	48 000	78 000	78 000
Total Current Debt	152 000	37 000	34 000	30 000
Total Equity and Debt	300 000	175 000	145 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	180 000	0	249 000
Other Income	673 000	729 000	83 000	472 000
Revenue	877 000	909 000	83 000	721 000
Cost of Goods Sold	250 000	240 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	5 000	13 000
Impairment	0	0	0	0
Expenditure	864 000	864 000	143 000	719 000
Operating Profit	13 000	45 000	−59 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	58 000	−59 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	20 000	10 000	10 000	10 000
Total Fixed Assets	30 000	22 000	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	152 000	45 000	134 000
Total Current Assets	271 000	152 000	135 000	185 000
Total Assets	300 000	175 000	145 000	200 000
Total Equity	101 000	90 000	33 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	48 000	78 000	78 000
Creditors	163 000	65 000	73 000	30 000
Unpaid Taxes	−11 000	−18 000	−19 000	0
Dividends	0	0	0	0
Other Current Debt	0	−10 000	−20 000	0
Total Current Debt	152 000	37 000	34 000	30 000
Total Equity and Debt	300 000	175 000	145 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	64,44 %	−178,79 %	3,26 %
Debt-to-Equity Ratio	0,48	0,53	2,36	0,85
Operating Profit Margin	1,48 %	4,95 %	−71,08 %	0,42 %
Current Ratio	1,78	4,11	3,97	6,17
Quick Ratio	1,78	4,11	3,97	6,17
Equity Ratio	0,34	0,51	0,23	0,46
Gross Profit Margin	71,49 %	73,6 %	100 %	100 %